BFIX — Build Bond Innovation ETF
Build Bond Innovation ETF (ticker: BFIX) is a multi-asset ETF issued by Build Asset Management LLC tracking ACTIVE - No Index. It was launched on 2022-02-09.
Live Price$25.275
Change-0.04%
AUM$11.97M
Expense Ratio0.00%
Avg Volume1,135.133
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.34% |
| 1 Month | -0.79% |
| 3 Months | -0.87% |
| 6 Months | -0.47% |
| YTD | -0.43% |
| 1 Year | 1.95% |
| 3 Years | 21.75% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 05/31/2027 | 91282CNE7 | 46.33% |
| 2 | United States Treasury Note/Bond 3.875% 05/31/2027 | 91282CNE7 | 46.33% |
| 3 | United States Treasury Note/Bond 3.875% 05/31/2027 | 91282CNE7 | 46.33% |
| 4 | United States Treasury Note/Bond 3.875% 05/31/2027 | 91282CNE7 | 46.33% |
| 5 | United States Treasury Note/Bond 3.875% 05/31/2027 | 91282CNE7 | 46.33% |
| 6 | United States Treasury Note/Bond 3.75% 04/30/2027 | 91282CMY4 | 32.57% |
| 7 | United States Treasury Note/Bond 3.75% 04/30/2027 | 91282CMY4 | 32.57% |
| 8 | United States Treasury Note/Bond 3.75% 04/30/2027 | 91282CMY4 | 32.57% |
| 9 | United States Treasury Note/Bond 3.875% 05/31/2027 | 91282CNE7 | 30.98% |
| 10 | United States Treasury Note/Bond 3.875% 05/31/2027 | 91282CNE7 | 30.98% |
Fund Profile
| Issuer | Build Asset Management LLC |
|---|---|
| Brand | Build |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BFIX |
|---|---|
| Full Name | Build Bond Innovation ETF |
| Issuer | Build Asset Management LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $11.97M |
| Inception | 2022-02-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BFIX track?
BFIX (Build Bond Innovation ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of BFIX?
BFIX has an expense ratio of 0.00% per year.
What is the AUM of BFIX?
BFIX has approximately $11.97M in assets under management.
Does BFIX pay a dividend?
BFIX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BFIX?
BFIX is issued by Build Asset Management LLC under the Build brand, launched on 2022-02-09.
Open the interactive BFIX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.